dbi: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, DBI has $2,061,731K in assets. $1,777,720K in debts. $44,937K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02
Cash and cash equivalents	44,937
Receivables, net	55,675
Inventories	610,876
Prepaid expenses and other current assets	40,437
Total current assets	751,925
Property and equipment, net	227,141
Operating lease assets	716,685
Goodwill	130,716
Intangible assets, net	81,881
Deferred tax assets	45,067
Equity investments	59,446
Other assets	48,870
Total assets	2,061,731

Accounts payable	239,200
Accrued expenses	170,333
Current maturities of long-term debt	6,750
Current operating lease liabilities	157,212
Total current liabilities	573,495
Long-term debt	509,593
Non-current operating lease liabilities	646,431
Other non-current liabilities	48,201
Total liabilities	1,777,720
Redeemable noncontrolling interest	3,214
Common shares paid in-capital, no par value	1,055,199
Treasury shares, at cost	833,351
Retained earnings	66,493
Accumulated other comprehensive loss	-7,544
Total shareholders' equity	280,797
Total liabilities, redeemable noncontrolling interest, and shareholders' equity	2,061,731